- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
MainFirst - Germany Fund
+ Add to WatchlistMFGERMA:LX
90.02 EUR 0.02 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for MainFirst - Germany Fund (MFGERMA)
| Year To Date: | +9.41% | 3-Month: | +6.39% | 3-Year: | +11.18% | 52-Week Range: | 66.26 - 90.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.07% | 1-Year: | +27.18% | 5-Year: | - | Beta vs HDAX: | 1.05 |
Fund Profile & Information for MFGERMA
MainFirst - Germany Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund combines a momentum strategy (Relative strength) and a bottom-up strategy. The Fund invests in German equities with strong momentum, solid fundamental data, convincing management and compelling growth perspectives.
| Inception Date: | 06-05-2009 | Telephone: | 49-69-78808132 |
|---|---|---|---|
| Managers: | PETER OTT | ||
| Web Site: | www.mainfirst.com | ||
Fundamentals for MFGERMA
| NAV | (on 2013-05-16) 90.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.91 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for MFGERMA
No dividends reported
Fees & Expenses for MFGERMA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for MFGERMA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 14,500 | 1,054,720 | 4.796% |
| BASF SE | 11,500 | 860,963 | 3.915% |
| SAP AG | 13,600 | 820,624 | 3.732% |
| Siemens AG | 9,300 | 751,812 | 3.419% |
| Allianz SE | 7,000 | 737,450 | 3.354% |
| European Aeronautic Defence an | 14,900 | 515,615 | 2.345% |
| Jungheinrich AG | 15,000 | 510,000 | 2.319% |
| Deutsche Bank AG | 13,000 | 496,997 | 2.260% |
| Linde AG | 3,200 | 430,569 | 1.958% |
| Daimler AG | 9,800 | 420,175 | 1.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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